Consumer Defensive / Farm ProductsKuala Lumpur
$11.00
+0.00 (+0.00%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $64.9M · quality 77.7/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
73/100
B
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$1.0B
P/E
5.3x
↓EV/EBITDA
2.0x
↓ROE
18.4%
↑Gross Margin
55.0%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.9%
FCF CAGR
+4.5%
FCF margin
28.1%
FCF / Net income
0.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $309.5M · net income $200.5M · FCF $87.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $309.5M | $309.5M | $264.9M | $205.7M | $260.3M |
| Net Income | $200.5M | $200.5M | $87.3M | $53.4M | $107.5M |
| EBITDA | $247.6M | $247.6M | $127.5M | $78.8M | $147.0M |
| EPS | 2.19 | 2.19 | 0.96 | 0.58 | 1.18 |
| Gross Margin | 55.0% | 55.0% | 53.9% | 43.7% | 55.8% |
| Operating Margin | 42.5% | 42.5% | 40.8% | 25.1% | 45.0% |
| Net Margin | 64.8% | 64.8% | 33.0% | 25.9% | 41.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | — |
| Current Ratio | 41.42 | 41.42 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $87.0M | $87.0M | $64.9M | $33.5M | $76.2M |
| Returns | |||||
| ROE | 18.4% | 18.4% | 9.6% | 6.2% | 13.3% |
| Valuation | |||||
| P/E | 5.34 | 5.34 | 8.03 | 13.10 | 7.05 |
| EV/EBITDA | 1.96 | 1.96 | 2.22 | 4.16 | 2.48 |
| P/B | 0.92 | 0.92 | 0.77 | 0.81 | 0.94 |
| Growth & Yield | |||||
| Revenue Growth | 16.8% | 16.8% | 28.8% | -21.0% | — |
| EPS Growth | 129.6% | 129.6% | 63.7% | -50.4% | — |
| Dividend Yield | 1.5% | 1.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-23.7%
EPS terminal req.
$0.98
Spread vs growth
153.2%
5Y implied EPS CAGR
-11.7%
EPS terminal req.
$1.18
Spread vs growth
141.2%
10Y implied EPS CAGR
-1.4%
EPS terminal req.
$1.90
Spread vs growth
131.0%
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
+34.8%
Start / end P/E
8.6x → 5.0x
EPS bridge
0.96 → 2.19
Residual
-54.3%
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.